FLAGSHIP WEALTH ADVISORS, LLC current holdings: USA Stocks
FLAGSHIP WEALTH ADVISORS, LLC reported $0.09 billion in share positions in stocks (listed in the US), 311 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVDA, AAPL, TSLA.
- NVDA: Country of operation United States; Class Common Stock; Shares 50,474; Value $10,099,377.
- AAPL: Country of operation United States; Class Common Stock; Shares 25,124; Value $7,269,916.
- TSLA: Country of operation United States; Class Common Stock; Shares 16,147; Value $6,791,428.
- GLD: Country of operation United States; Class Exchange Traded Fund; Shares 14,730; Value $5,426,355.
Form 13F-HR as filed (SEC CIK 2036117): quarter ended 2026-06-30, filed 2026-07-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVDA
NVIDIA CORPORATION | United States | Common Stock | 50,474 | $10,099,377 | 11.61% | 2026-06-30 | 2026-07-27 | +13.55% |
|---|
AAPL
APPLE INC | United States | Common Stock | 25,124 | $7,269,916 | 8.36% | 2026-06-30 | 2026-07-27 | |
|---|
TSLA
TESLA INC | United States | Common Stock | 16,147 | $6,791,428 | 7.81% | 2026-06-30 | 2026-07-27 | -16.11% |
|---|
GLD
SPDR GOLD TR | United States | Exchange Traded Fund | 14,730 | $5,426,355 | 6.24% | 2026-06-30 | 2026-07-27 | +3.94% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | Common Stock | 7,439 | $3,722,401 | 4.28% | 2026-06-30 | 2026-07-27 | |
|---|
MSFT
MICROSOFT CORP | United States | Common Stock | 5,727 | $2,136,138 | 2.46% | 2026-06-30 | 2026-07-27 | +36.44% |
|---|
AMZN
AMAZON COM INC | United States | Common Stock | 8,871 | $2,114,314 | 2.43% | 2026-06-30 | 2026-07-27 | +3.50% |
|---|
GOOG
ALPHABET INC | United States | Common Stock | 5,547 | $1,959,922 | 2.25% | 2026-06-30 | 2026-07-27 | -4.53% |
|---|
GOOGL
ALPHABET INC | United States | Common Stock | 5,273 | $1,884,444 | 2.17% | 2026-06-30 | 2026-07-27 | -4.60% |
|---|
LLY
ELI LILLY & CO | United States | Common Stock | 1,487 | $1,783,552 | 2.05% | 2026-06-30 | 2026-07-27 | -1.23% |
|---|
JPM
JPMORGAN CHASE & CO | United States | Common Stock | 4,420 | $1,446,799 | 1.66% | 2026-06-30 | 2026-07-27 | +2.34% |
|---|
ABBV
ABBVIE INC | United States | Common Stock | 5,034 | $1,266,699 | 1.46% | 2026-06-30 | 2026-07-27 | +4.63% |
|---|
META
META PLATFORMS INC | United States | Common Stock | 2,230 | $1,256,137 | 1.44% | 2026-06-30 | 2026-07-27 | +31.16% |
|---|
CVX
CHEVRON CORPORATION | United States | Common Stock | 7,404 | $1,227,287 | 1.41% | 2026-06-30 | 2026-07-27 | +23.30% |
|---|
AMAT
APPLIED MATLS INC | United States | Common Stock | 1,530 | $1,106,190 | 1.27% | 2026-06-30 | 2026-07-27 | -29.18% |
|---|
BAC
BANK OF AMER CORP | United States | Common Stock | 19,326 | $1,101,195 | 1.27% | 2026-06-30 | 2026-07-27 | -3.55% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | Common Stock | 1,423 | $1,085,948 | 1.25% | 2026-06-30 | 2026-07-27 | +37.71% |
|---|
MA
MASTERCARD INCORPORATED | United States | Common Stock | 1,991 | $1,022,578 | 1.18% | 2026-06-30 | 2026-07-27 | +9.73% |
|---|
INTC
INTEL CORP | United States | Common Stock | 6,202 | $866,053 | 1.00% | 2026-06-30 | 2026-07-27 | -16.97% |
|---|
PWR
QUANTA SVCS INC | United States | Common Stock | 1,129 | $812,925 | 0.93% | 2026-06-30 | 2026-07-27 | -9.48% |
|---|
RTX
RTX CORPORATION | United States | Common Stock | 4,180 | $793,071 | 0.91% | 2026-06-30 | 2026-07-27 | -1.47% |
|---|
NFLX
NETFLIX INC. | United States | Common Stock | 11,033 | $787,756 | 0.91% | 2026-06-30 | 2026-07-27 | -1.54% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | Common Stock | 2,762 | $776,598 | 0.89% | 2026-06-30 | 2026-07-27 | -21.77% |
|---|
OKE
ONEOK INC NEW | United States | Common Stock | 7,658 | $665,753 | 0.77% | 2026-06-30 | 2026-07-27 | -0.09% |
|---|
TJX
TJX COS INC NEW | United States | Common Stock | 4,380 | $663,570 | 0.76% | 2026-06-30 | 2026-07-27 | -11.68% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | Common Stock | 5,550 | $647,518 | 0.74% | 2026-06-30 | 2026-07-27 | +60.26% |
|---|
GE
GE AEROSPACE | United States | Common Stock | 1,726 | $645,058 | 0.74% | 2026-06-30 | 2026-07-27 | -14.94% |
|---|
GEV
GE VERNOVA INC | United States | Common Stock | 508 | $596,829 | 0.69% | 2026-06-30 | 2026-07-27 | -18.08% |
|---|
MU
MICRON TECHNOLOGY INC | United States | Common Stock | 515 | $594,459 | 0.68% | 2026-06-30 | 2026-07-27 | -7.73% |
|---|
V
VISA INC | United States | Common Stock | 1,700 | $583,253 | 0.67% | 2026-06-30 | 2026-07-27 | +6.64% |
|---|
CSX
CSX CORP | United States | Common Stock | 11,880 | $564,656 | 0.65% | 2026-06-30 | 2026-07-27 | -1.26% |
|---|
PG
PROCTER & GAMBLE CO | United States | Common Stock | 3,750 | $549,900 | 0.63% | 2026-06-30 | 2026-07-27 | +1.15% |
|---|
JNJ
JOHNSON & JOHNSON | United States | Common Stock | 2,138 | $542,988 | 0.62% | 2026-06-30 | 2026-07-27 | +5.35% |
|---|
KLAC
KLA CORP | United States | Common Stock | 1,660 | $500,839 | 0.58% | 2026-06-30 | 2026-07-27 | -34.86% |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | Common Stock | 1,633 | $486,454 | 0.56% | 2026-06-30 | 2026-07-27 | -11.62% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | Common Stock | 1,500 | $471,885 | 0.54% | 2026-06-30 | 2026-07-27 | -0.51% |
|---|
NEE
NEXTERA ENERGY INC | United States | Common Stock | 5,219 | $458,072 | 0.53% | 2026-06-30 | 2026-07-27 | -13.54% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | Common Stock | 475 | $444,348 | 0.51% | 2026-06-30 | 2026-07-27 | -1.16% |
|---|
WMT
WALMART INC | United States | Common Stock | 3,881 | $439,562 | 0.51% | 2026-06-30 | 2026-07-27 | -5.70% |
|---|
PEP
PEPSICO INC | United States | Common Stock | 3,226 | $436,800 | 0.50% | 2026-06-30 | 2026-07-27 | -4.96% |
|---|
EMR
EMERSON ELEC CO | United States | Common Stock | 3,038 | $434,890 | 0.50% | 2026-06-30 | 2026-07-27 | +9.84% |
|---|
WM
WASTE MGMT INC DEL | United States | Common Stock | 1,945 | $433,480 | 0.50% | 2026-06-30 | 2026-07-27 | -7.08% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | Common Stock | 1,257 | $428,662 | 0.49% | 2026-06-30 | 2026-07-27 | +13.90% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | Common Stock | 7,331 | $422,397 | 0.49% | 2026-06-30 | 2026-07-27 | +9.09% |
|---|
BX
BLACKSTONE INC | United States | Common Stock | 3,446 | $405,491 | 0.47% | 2026-06-30 | 2026-07-27 | -3.12% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | Common Stock | 921 | $382,482 | 0.44% | 2026-06-30 | 2026-07-27 | +7.42% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | Common Stock | 1,154 | $380,958 | 0.44% | 2026-06-30 | 2026-07-27 | +10.02% |
|---|
PFE
PFIZER INC | United States | Common Stock | 15,206 | $366,155 | 0.42% | 2026-06-30 | 2026-07-27 | +19.27% |
|---|
ADI
ANALOG DEVICES INC | United States | Common Stock | 917 | $364,205 | 0.42% | 2026-06-30 | 2026-07-27 | +0.26% |
|---|
AXP
AMERICAN EXPRESS CO | United States | Common Stock | 975 | $329,794 | 0.38% | 2026-06-30 | 2026-07-27 | -9.71% |
|---|
PFGC
PERFORMANCE FOOD GROUP CO | United States | Common Stock | 2,950 | $329,780 | 0.38% | 2026-06-30 | 2026-07-27 | -17.71% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | Common Stock | 656 | $328,892 | 0.38% | 2026-06-30 | 2026-07-27 | +35.55% |
|---|
ALL
ALLSTATE CORP | United States | Common Stock | 1,370 | $325,978 | 0.37% | 2026-06-30 | 2026-07-27 | -5.26% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | Common Stock | 1,401 | $313,846 | 0.36% | 2026-06-30 | 2026-07-27 | +16.90% |
|---|
KO
COCA COLA CO | United States | Common Stock | 3,572 | $290,296 | 0.33% | 2026-06-30 | 2026-07-27 | +6.85% |
|---|
IAU
ISHARES GOLD TR | United States | Exchange Traded Fund | 3,824 | $288,750 | 0.33% | 2026-06-30 | 2026-07-27 | +3.99% |
|---|
HD
HOME DEPOT INC | United States | Common Stock | 812 | $286,550 | 0.33% | 2026-06-30 | 2026-07-27 | -18.33% |
|---|
GWW
WW GRAINGER INC | United States | Common Stock | 200 | $272,080 | 0.31% | 2026-06-30 | 2026-07-27 | -8.21% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | Common Stock | 448 | $260,248 | 0.30% | 2026-06-30 | 2026-07-27 | +4.59% |
|---|
MTB
M & T BK CORP | United States | Common Stock | 1,069 | $254,433 | 0.29% | 2026-06-30 | 2026-07-27 | -8.62% |
|---|
BA
BOEING CO | United States | Common Stock | 1,174 | $254,136 | 0.29% | 2026-06-30 | 2026-07-27 | -13.30% |
|---|
WFC
WELLS FARGO & CO | United States | Common Stock | 3,056 | $252,548 | 0.29% | 2026-06-30 | 2026-07-27 | -2.61% |
|---|
ED
CONSOLIDATED EDISON INC | United States | Common Stock | 2,200 | $243,386 | 0.28% | 2026-06-30 | 2026-07-27 | -6.60% |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | Common Stock | 821 | $238,574 | 0.27% | 2026-06-30 | 2026-07-27 | -18.62% |
|---|
COF
CAPITAL ONE FINL CORP | United States | Common Stock | 1,183 | $237,333 | 0.27% | 2026-06-30 | 2026-07-27 | -2.07% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | Common Stock | 444 | $226,200 | 0.26% | 2026-06-30 | 2026-07-27 | +0.54% |
|---|
PM
PHILIP MORRIS INTL INC | United States | Common Stock | 1,244 | $224,962 | 0.26% | 2026-06-30 | 2026-07-27 | +7.18% |
|---|
DIS
DISNEY WALT CO | United States | Common Stock | 2,301 | $221,471 | 0.25% | 2026-06-30 | 2026-07-27 | +9.52% |
|---|
T
AT&T INC | United States | Common Stock | 10,664 | $220,745 | 0.25% | 2026-06-30 | 2026-07-27 | +18.26% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | Common Stock | 625 | $215,200 | 0.25% | 2026-06-30 | 2026-07-27 | -4.03% |
|---|
CSCO
CISCO SYS INC | United States | Common Stock | 1,819 | $213,660 | 0.25% | 2026-06-30 | 2026-07-27 | -8.96% |
|---|
MRK
MERCK & CO INC | United States | Common Stock | 1,662 | $213,567 | 0.25% | 2026-06-30 | 2026-07-27 | +16.17% |
|---|
MMM
3M CO | United States | Common Stock | 1,269 | $205,462 | 0.24% | 2026-06-30 | 2026-07-27 | +4.06% |
|---|
AZN
ASTRAZENECA PLC | | Common Stock | 1,076 | $201,327 | 0.23% | 2026-06-30 | 2026-07-27 | -13.40% |
|---|
ORCL
ORACLE CORP | United States | Common Stock | 1,373 | $201,213 | 0.23% | 2026-06-30 | 2026-07-27 | -5.98% |
|---|
NUE
NUCOR CORP | United States | Common Stock | 886 | $197,322 | 0.23% | 2026-06-30 | 2026-07-27 | +6.06% |
|---|
ABT
ABBOTT LABORATORIES | United States | Common Stock | 2,160 | $195,998 | 0.23% | 2026-06-30 | 2026-07-27 | +11.25% |
|---|
YUM
YUM BRANDS INC | United States | Common Stock | 1,210 | $193,431 | 0.22% | 2026-06-30 | 2026-07-27 | -13.84% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | Common Stock | 4,558 | $192,986 | 0.22% | 2026-06-30 | 2026-07-27 | +8.60% |
|---|
B
BARRICK MNG CORP | | Common Stock | 5,122 | $188,292 | 0.22% | 2026-06-30 | 2026-07-27 | +12.28% |
|---|
CF
CF INDUSTRIES HOLD | United States | Common Stock | 1,734 | $187,723 | 0.22% | 2026-06-30 | 2026-07-27 | +6.88% |
|---|
MS
MORGAN STANLEY | United States | Common Stock | 896 | $187,300 | 0.22% | 2026-06-30 | 2026-07-27 | -7.79% |
|---|
MCD
MCDONALDS CORP | United States | Common Stock | 672 | $181,648 | 0.21% | 2026-06-30 | 2026-07-27 | -13.44% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | Common Stock | 170 | $171,933 | 0.20% | 2026-06-30 | 2026-07-27 | -9.41% |
|---|
LOW
LOWES COS INC | United States | Common Stock | 770 | $169,777 | 0.20% | 2026-06-30 | 2026-07-27 | -15.07% |
|---|
INDB
INDEPENDENT BK CORP MASS | United States | Common Stock | 2,000 | $167,440 | 0.19% | 2026-06-30 | 2026-07-27 | -6.64% |
|---|
FCX
FREEPORT MCMORAN INC | United States | Common Stock | 2,481 | $156,014 | 0.18% | 2026-06-30 | 2026-07-27 | +12.56% |
|---|
HIFS
HINGHAM INSTN SVGS MASS | United States | Common Stock | 500 | $153,575 | 0.18% | 2026-06-30 | 2026-07-27 | |
|---|
WELL
WELLTOWER INC | United States | Common Stock | 675 | $153,205 | 0.18% | 2026-06-30 | 2026-07-27 | +2.61% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | Common Stock | 2,010 | $145,042 | 0.17% | 2026-06-30 | 2026-07-27 | -3.88% |
|---|
UNP
UNION PAC CORP | United States | Common Stock | 526 | $143,072 | 0.16% | 2026-06-30 | 2026-07-27 | +0.79% |
|---|
BLK
BLACKROCK INC | United States | Common Stock | 147 | $141,349 | 0.16% | 2026-06-30 | 2026-07-27 | +11.06% |
|---|
AFL
AFLAC INC | United States | Common Stock | 1,200 | $140,700 | 0.16% | 2026-06-30 | 2026-07-27 | -3.06% |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | Common Stock | 1,706 | $138,459 | 0.16% | 2026-06-30 | 2026-07-27 | -16.61% |
|---|
COP
CONOCOPHILLIPS | United States | Common Stock | 1,300 | $135,148 | 0.16% | 2026-06-30 | 2026-07-27 | +20.66% |
|---|
DRI
DARDEN RESTAURANTS INC | United States | Common Stock | 638 | $131,434 | 0.15% | 2026-06-30 | 2026-07-27 | -5.29% |
|---|
VLO
VALERO ENERGY CORP | United States | Common Stock | 499 | $129,960 | 0.15% | 2026-06-30 | 2026-07-27 | +48.87% |
|---|
NEM
NEWMONT CORP | United States | Common Stock | 1,380 | $128,892 | 0.15% | 2026-06-30 | 2026-07-27 | +25.36% |
|---|
MCK
MCKESSON CORP | United States | Common Stock | 164 | $123,918 | 0.14% | 2026-06-30 | 2026-07-27 | +14.45% |
|---|
CME
CME GROUP INC | United States | Common Stock | 500 | $110,415 | 0.13% | 2026-06-30 | 2026-07-27 | +19.20% |
|---|